近一年华泰柏瑞远见智选混合A基金净值查询
查询指定日期范围华泰柏瑞远见智选混合A012748净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华泰柏瑞远见智选混合A |
0.3844 |
-1.06% |
| 2025-12-15 |
华泰柏瑞远见智选混合A |
0.3885 |
-0.46% |
| 2025-12-12 |
华泰柏瑞远见智选混合A |
0.3903 |
1.83% |
| 2025-12-11 |
华泰柏瑞远见智选混合A |
0.3833 |
-0.98% |
| 2025-12-10 |
华泰柏瑞远见智选混合A |
0.3871 |
0.65% |
| 2025-12-09 |
华泰柏瑞远见智选混合A |
0.3846 |
-2.52% |
| 2025-12-08 |
华泰柏瑞远见智选混合A |
0.3943 |
-0.55% |
| 2025-12-05 |
华泰柏瑞远见智选混合A |
0.3965 |
0.56% |
| 2025-12-04 |
华泰柏瑞远见智选混合A |
0.3943 |
-0.33% |
| 2025-12-03 |
华泰柏瑞远见智选混合A |
0.3956 |
-0.95% |
| 2025-12-02 |
华泰柏瑞远见智选混合A |
0.3994 |
-0.22% |
| 2025-12-01 |
华泰柏瑞远见智选混合A |
0.4003 |
0.50% |
| 2025-11-28 |
华泰柏瑞远见智选混合A |
0.3983 |
0.25% |
| 2025-11-27 |
华泰柏瑞远见智选混合A |
0.3973 |
-0.03% |
| 2025-11-26 |
华泰柏瑞远见智选混合A |
0.3974 |
-0.43% |
| 2025-11-25 |
华泰柏瑞远见智选混合A |
0.3991 |
0.60% |
| 2025-11-24 |
华泰柏瑞远见智选混合A |
0.3967 |
0.43% |
| 2025-11-21 |
华泰柏瑞远见智选混合A |
0.3950 |
-2.03% |
| 2025-11-20 |
华泰柏瑞远见智选混合A |
0.4032 |
-0.42% |
| 2025-11-19 |
华泰柏瑞远见智选混合A |
0.4049 |
-0.37% |
| 2025-11-18 |
华泰柏瑞远见智选混合A |
0.4064 |
-1.38% |
| 2025-11-17 |
华泰柏瑞远见智选混合A |
0.4121 |
-0.53% |
| 2025-11-14 |
华泰柏瑞远见智选混合A |
0.4143 |
-1.52% |
| 2025-11-13 |
华泰柏瑞远见智选混合A |
0.4207 |
1.13% |
| 2025-11-12 |
华泰柏瑞远见智选混合A |
0.4160 |
0.43% |
| 2025-11-11 |
华泰柏瑞远见智选混合A |
0.4142 |
0.17% |
| 2025-11-10 |
华泰柏瑞远见智选混合A |
0.4135 |
2.76% |
| 2025-11-07 |
华泰柏瑞远见智选混合A |
0.4024 |
-0.35% |
| 2025-11-06 |
华泰柏瑞远见智选混合A |
0.4038 |
1.36% |
| 2025-11-05 |
华泰柏瑞远见智选混合A |
0.3984 |
0.15% |
| 2025-11-04 |
华泰柏瑞远见智选混合A |
0.3978 |
-1.49% |
| 2025-11-03 |
华泰柏瑞远见智选混合A |
0.4038 |
0.98% |
| 2025-10-31 |
华泰柏瑞远见智选混合A |
0.3999 |
-0.27% |
| 2025-10-30 |
华泰柏瑞远见智选混合A |
0.4010 |
-0.87% |
| 2025-10-29 |
华泰柏瑞远见智选混合A |
0.4045 |
0.95% |
| 2025-10-28 |
华泰柏瑞远见智选混合A |
0.4007 |
-1.04% |
| 2025-10-27 |
华泰柏瑞远见智选混合A |
0.4049 |
0.97% |
| 2025-10-24 |
华泰柏瑞远见智选混合A |
0.4010 |
0.63% |
| 2025-10-23 |
华泰柏瑞远见智选混合A |
0.3985 |
-0.55% |
| 2025-10-22 |
华泰柏瑞远见智选混合A |
0.4007 |
-0.64% |
| 2025-10-21 |
华泰柏瑞远见智选混合A |
0.4033 |
1.61% |
| 2025-10-20 |
华泰柏瑞远见智选混合A |
0.3969 |
0.15% |
| 2025-10-17 |
华泰柏瑞远见智选混合A |
0.3963 |
-2.44% |
| 2025-10-16 |
华泰柏瑞远见智选混合A |
0.4062 |
-0.22% |
| 2025-10-15 |
华泰柏瑞远见智选混合A |
0.4071 |
2.52% |
| 2025-10-14 |
华泰柏瑞远见智选混合A |
0.3971 |
-1.88% |
| 2025-10-13 |
华泰柏瑞远见智选混合A |
0.4047 |
-0.39% |
| 2025-10-10 |
华泰柏瑞远见智选混合A |
0.4063 |
-1.14% |
| 2025-10-09 |
华泰柏瑞远见智选混合A |
0.4110 |
-0.60% |
| 2025-09-30 |
华泰柏瑞远见智选混合A |
0.4135 |
1.35% |
| 2025-09-29 |
华泰柏瑞远见智选混合A |
0.4080 |
1.12% |
| 2025-09-26 |
华泰柏瑞远见智选混合A |
0.4035 |
-0.59% |
| 2025-09-25 |
华泰柏瑞远见智选混合A |
0.4059 |
-0.17% |
| 2025-09-24 |
华泰柏瑞远见智选混合A |
0.4066 |
1.57% |
| 2025-09-23 |
华泰柏瑞远见智选混合A |
0.4003 |
-1.01% |
| 2025-09-22 |
华泰柏瑞远见智选混合A |
0.4044 |
-0.20% |
| 2025-09-19 |
华泰柏瑞远见智选混合A |
0.4052 |
0.32% |
| 2025-09-18 |
华泰柏瑞远见智选混合A |
0.4039 |
-1.80% |
| 2025-09-17 |
华泰柏瑞远见智选混合A |
0.4113 |
0.91% |
| 2025-09-16 |
华泰柏瑞远见智选混合A |
0.4076 |
0.17% |
| 2025-09-15 |
华泰柏瑞远见智选混合A |
0.4069 |
-0.27% |
| 2025-09-12 |
华泰柏瑞远见智选混合A |
0.4080 |
-0.02% |
| 2025-09-11 |
华泰柏瑞远见智选混合A |
0.4081 |
0.89% |
| 2025-09-10 |
华泰柏瑞远见智选混合A |
0.4045 |
0.12% |
| 2025-09-09 |
华泰柏瑞远见智选混合A |
0.4040 |
0.45% |
| 2025-09-08 |
华泰柏瑞远见智选混合A |
0.4022 |
1.26% |
| 2025-09-05 |
华泰柏瑞远见智选混合A |
0.3972 |
1.79% |
| 2025-09-04 |
华泰柏瑞远见智选混合A |
0.3902 |
-1.98% |
| 2025-09-03 |
华泰柏瑞远见智选混合A |
0.3981 |
-1.19% |
| 2025-09-02 |
华泰柏瑞远见智选混合A |
0.4029 |
-2.40% |
| 2025-09-01 |
华泰柏瑞远见智选混合A |
0.4128 |
0.98% |
| 2025-08-29 |
华泰柏瑞远见智选混合A |
0.4088 |
0.94% |
| 2025-08-28 |
华泰柏瑞远见智选混合A |
0.4050 |
1.50% |
| 2025-08-27 |
华泰柏瑞远见智选混合A |
0.3990 |
-1.89% |
| 2025-08-26 |
华泰柏瑞远见智选混合A |
0.4067 |
-0.12% |
| 2025-08-25 |
华泰柏瑞远见智选混合A |
0.4072 |
2.52% |
| 2025-08-22 |
华泰柏瑞远见智选混合A |
0.3972 |
1.33% |
| 2025-08-21 |
华泰柏瑞远见智选混合A |
0.3920 |
0.00% |
| 2025-08-20 |
华泰柏瑞远见智选混合A |
0.3920 |
0.54% |
| 2025-08-19 |
华泰柏瑞远见智选混合A |
0.3899 |
-0.08% |
| 2025-08-18 |
华泰柏瑞远见智选混合A |
0.3902 |
0.77% |
| 2025-08-15 |
华泰柏瑞远见智选混合A |
0.3872 |
0.99% |
| 2025-08-14 |
华泰柏瑞远见智选混合A |
0.3834 |
-0.52% |
| 2025-08-13 |
华泰柏瑞远见智选混合A |
0.3854 |
1.10% |
| 2025-08-12 |
华泰柏瑞远见智选混合A |
0.3812 |
-0.18% |
| 2025-08-11 |
华泰柏瑞远见智选混合A |
0.3819 |
0.13% |
| 2025-08-08 |
华泰柏瑞远见智选混合A |
0.3814 |
-0.57% |
| 2025-08-07 |
华泰柏瑞远见智选混合A |
0.3836 |
0.76% |
| 2025-08-06 |
华泰柏瑞远见智选混合A |
0.3807 |
0.53% |
| 2025-08-05 |
华泰柏瑞远见智选混合A |
0.3787 |
0.40% |
| 2025-08-04 |
华泰柏瑞远见智选混合A |
0.3772 |
1.18% |
| 2025-08-01 |
华泰柏瑞远见智选混合A |
0.3728 |
0.08% |
| 2025-07-31 |
华泰柏瑞远见智选混合A |
0.3725 |
-1.30% |
| 2025-07-30 |
华泰柏瑞远见智选混合A |
0.3774 |
-0.42% |
| 2025-07-29 |
华泰柏瑞远见智选混合A |
0.3790 |
0.26% |
| 2025-07-28 |
华泰柏瑞远见智选混合A |
0.3780 |
0.53% |
| 2025-07-25 |
华泰柏瑞远见智选混合A |
0.3760 |
0.86% |
| 2025-07-24 |
华泰柏瑞远见智选混合A |
0.3728 |
0.98% |
| 2025-07-23 |
华泰柏瑞远见智选混合A |
0.3692 |
0.08% |
| 2025-07-22 |
华泰柏瑞远见智选混合A |
0.3689 |
0.52% |
| 2025-07-21 |
华泰柏瑞远见智选混合A |
0.3670 |
0.14% |
| 2025-07-18 |
华泰柏瑞远见智选混合A |
0.3665 |
0.30% |
| 2025-07-17 |
华泰柏瑞远见智选混合A |
0.3654 |
0.63% |
| 2025-07-16 |
华泰柏瑞远见智选混合A |
0.3631 |
-0.27% |
| 2025-07-15 |
华泰柏瑞远见智选混合A |
0.3641 |
0.28% |
| 2025-07-14 |
华泰柏瑞远见智选混合A |
0.3631 |
0.11% |
| 2025-07-11 |
华泰柏瑞远见智选混合A |
0.3627 |
0.08% |
| 2025-07-10 |
华泰柏瑞远见智选混合A |
0.3624 |
0.69% |
| 2025-07-09 |
华泰柏瑞远见智选混合A |
0.3599 |
0.08% |
| 2025-07-08 |
华泰柏瑞远见智选混合A |
0.3596 |
0.59% |
| 2025-07-07 |
华泰柏瑞远见智选混合A |
0.3575 |
0.20% |
| 2025-07-04 |
华泰柏瑞远见智选混合A |
0.3568 |
0.08% |
| 2025-07-03 |
华泰柏瑞远见智选混合A |
0.3565 |
0.22% |
| 2025-07-02 |
华泰柏瑞远见智选混合A |
0.3557 |
0.03% |
| 2025-07-01 |
华泰柏瑞远见智选混合A |
0.3556 |
0.06% |
| 2025-06-30 |
华泰柏瑞远见智选混合A |
0.3554 |
0.68% |
| 2025-06-27 |
华泰柏瑞远见智选混合A |
0.3530 |
-0.20% |
| 2025-06-26 |
华泰柏瑞远见智选混合A |
0.3537 |
-0.34% |
| 2025-06-25 |
华泰柏瑞远见智选混合A |
0.3549 |
1.02% |
| 2025-06-24 |
华泰柏瑞远见智选混合A |
0.3513 |
1.39% |
| 2025-06-23 |
华泰柏瑞远见智选混合A |
0.3465 |
0.46% |
| 2025-06-20 |
华泰柏瑞远见智选混合A |
0.3449 |
-0.09% |
| 2025-06-19 |
华泰柏瑞远见智选混合A |
0.3452 |
-1.26% |
| 2025-06-18 |
华泰柏瑞远见智选混合A |
0.3496 |
-0.40% |
| 2025-06-17 |
华泰柏瑞远见智选混合A |
0.3510 |
-0.71% |
| 2025-06-16 |
华泰柏瑞远见智选混合A |
0.3535 |
0.45% |
| 2025-06-13 |
华泰柏瑞远见智选混合A |
0.3519 |
-1.23% |
| 2025-06-12 |
华泰柏瑞远见智选混合A |
0.3563 |
0.11% |
| 2025-06-11 |
华泰柏瑞远见智选混合A |
0.3559 |
0.65% |
| 2025-06-10 |
华泰柏瑞远见智选混合A |
0.3536 |
-0.48% |
| 2025-06-09 |
华泰柏瑞远见智选混合A |
0.3553 |
0.82% |
| 2025-06-06 |
华泰柏瑞远见智选混合A |
0.3524 |
-0.76% |
| 2025-06-05 |
华泰柏瑞远见智选混合A |
0.3551 |
-0.31% |
| 2025-06-04 |
华泰柏瑞远见智选混合A |
0.3562 |
1.08% |
| 2025-06-03 |
华泰柏瑞远见智选混合A |
0.3524 |
0.89% |
| 2025-05-30 |
华泰柏瑞远见智选混合A |
0.3493 |
-0.74% |
| 2025-05-29 |
华泰柏瑞远见智选混合A |
0.3519 |
0.72% |
| 2025-05-28 |
华泰柏瑞远见智选混合A |
0.3494 |
-0.06% |
| 2025-05-27 |
华泰柏瑞远见智选混合A |
0.3496 |
-0.26% |
| 2025-05-26 |
华泰柏瑞远见智选混合A |
0.3505 |
-0.09% |
| 2025-05-23 |
华泰柏瑞远见智选混合A |
0.3508 |
-1.07% |
| 2025-05-22 |
华泰柏瑞远见智选混合A |
0.3546 |
-0.89% |
| 2025-05-21 |
华泰柏瑞远见智选混合A |
0.3578 |
-0.14% |
| 2025-05-20 |
华泰柏瑞远见智选混合A |
0.3583 |
0.90% |
| 2025-05-19 |
华泰柏瑞远见智选混合A |
0.3551 |
0.42% |
| 2025-05-16 |
华泰柏瑞远见智选混合A |
0.3536 |
0.11% |
| 2025-05-15 |
华泰柏瑞远见智选混合A |
0.3532 |
-0.84% |
| 2025-05-14 |
华泰柏瑞远见智选混合A |
0.3562 |
-0.11% |
| 2025-05-13 |
华泰柏瑞远见智选混合A |
0.3566 |
-0.06% |
| 2025-05-12 |
华泰柏瑞远见智选混合A |
0.3568 |
0.48% |
| 2025-05-09 |
华泰柏瑞远见智选混合A |
0.3551 |
-0.17% |
| 2025-05-08 |
华泰柏瑞远见智选混合A |
0.3557 |
0.08% |
| 2025-05-07 |
华泰柏瑞远见智选混合A |
0.3554 |
-0.03% |
| 2025-05-06 |
华泰柏瑞远见智选混合A |
0.3555 |
1.02% |
| 2025-04-30 |
华泰柏瑞远见智选混合A |
0.3519 |
-0.06% |
| 2025-04-29 |
华泰柏瑞远见智选混合A |
0.3521 |
0.54% |
| 2025-04-28 |
华泰柏瑞远见智选混合A |
0.3502 |
-0.65% |
| 2025-04-25 |
华泰柏瑞远见智选混合A |
0.3525 |
-0.09% |
| 2025-04-24 |
华泰柏瑞远见智选混合A |
0.3528 |
-0.28% |
| 2025-04-23 |
华泰柏瑞远见智选混合A |
0.3538 |
-0.42% |
| 2025-04-22 |
华泰柏瑞远见智选混合A |
0.3553 |
0.08% |
| 2025-04-21 |
华泰柏瑞远见智选混合A |
0.3550 |
1.57% |
| 2025-04-18 |
华泰柏瑞远见智选混合A |
0.3495 |
-0.29% |
| 2025-04-17 |
华泰柏瑞远见智选混合A |
0.3505 |
0.57% |
| 2025-04-16 |
华泰柏瑞远见智选混合A |
0.3485 |
-0.20% |
| 2025-04-15 |
华泰柏瑞远见智选混合A |
0.3492 |
-0.06% |
| 2025-04-14 |
华泰柏瑞远见智选混合A |
0.3494 |
1.04% |
| 2025-04-11 |
华泰柏瑞远见智选混合A |
0.3458 |
0.55% |
| 2025-04-10 |
华泰柏瑞远见智选混合A |
0.3439 |
1.90% |
| 2025-04-09 |
华泰柏瑞远见智选混合A |
0.3375 |
2.86% |
| 2025-04-08 |
华泰柏瑞远见智选混合A |
0.3281 |
2.15% |
| 2025-04-07 |
华泰柏瑞远见智选混合A |
0.3212 |
-8.10% |
| 2025-04-03 |
华泰柏瑞远见智选混合A |
0.3495 |
-0.57% |
| 2025-04-02 |
华泰柏瑞远见智选混合A |
0.3515 |
0.51% |
| 2025-04-01 |
华泰柏瑞远见智选混合A |
0.3497 |
0.72% |
| 2025-03-31 |
华泰柏瑞远见智选混合A |
0.3472 |
-0.57% |
| 2025-03-28 |
华泰柏瑞远见智选混合A |
0.3492 |
-0.48% |
| 2025-03-27 |
华泰柏瑞远见智选混合A |
0.3509 |
0.06% |
| 2025-03-26 |
华泰柏瑞远见智选混合A |
0.3507 |
0.11% |
| 2025-03-25 |
华泰柏瑞远见智选混合A |
0.3503 |
-0.45% |
| 2025-03-24 |
华泰柏瑞远见智选混合A |
0.3519 |
0.46% |
| 2025-03-21 |
华泰柏瑞远见智选混合A |
0.3503 |
-2.10% |
| 2025-03-20 |
华泰柏瑞远见智选混合A |
0.3578 |
-0.53% |
| 2025-03-19 |
华泰柏瑞远见智选混合A |
0.3597 |
-0.25% |
| 2025-03-18 |
华泰柏瑞远见智选混合A |
0.3606 |
0.84% |
| 2025-03-17 |
华泰柏瑞远见智选混合A |
0.3576 |
-0.20% |
| 2025-03-14 |
华泰柏瑞远见智选混合A |
0.3583 |
2.20% |
| 2025-03-13 |
华泰柏瑞远见智选混合A |
0.3506 |
-1.13% |
| 2025-03-12 |
华泰柏瑞远见智选混合A |
0.3546 |
0.06% |
| 2025-03-11 |
华泰柏瑞远见智选混合A |
0.3544 |
0.06% |
| 2025-03-10 |
华泰柏瑞远见智选混合A |
0.3542 |
-0.62% |
| 2025-03-07 |
华泰柏瑞远见智选混合A |
0.3564 |
-0.36% |
| 2025-03-06 |
华泰柏瑞远见智选混合A |
0.3577 |
2.17% |
| 2025-03-05 |
华泰柏瑞远见智选混合A |
0.3501 |
0.49% |
| 2025-03-04 |
华泰柏瑞远见智选混合A |
0.3484 |
0.49% |
| 2025-03-03 |
华泰柏瑞远见智选混合A |
0.3467 |
0.49% |
| 2025-02-28 |
华泰柏瑞远见智选混合A |
0.3450 |
-2.95% |
| 2025-02-27 |
华泰柏瑞远见智选混合A |
0.3555 |
0.28% |
| 2025-02-26 |
华泰柏瑞远见智选混合A |
0.3545 |
0.77% |
| 2025-02-25 |
华泰柏瑞远见智选混合A |
0.3518 |
-0.71% |
| 2025-02-24 |
华泰柏瑞远见智选混合A |
0.3543 |
0.57% |
| 2025-02-21 |
华泰柏瑞远见智选混合A |
0.3523 |
0.80% |
| 2025-02-20 |
华泰柏瑞远见智选混合A |
0.3495 |
0.17% |
| 2025-02-19 |
华泰柏瑞远见智选混合A |
0.3489 |
1.31% |
| 2025-02-18 |
华泰柏瑞远见智选混合A |
0.3444 |
-1.43% |
| 2025-02-17 |
华泰柏瑞远见智选混合A |
0.3494 |
-0.03% |
| 2025-02-14 |
华泰柏瑞远见智选混合A |
0.3495 |
0.60% |
| 2025-02-13 |
华泰柏瑞远见智选混合A |
0.3474 |
-0.71% |
| 2025-02-12 |
华泰柏瑞远见智选混合A |
0.3499 |
0.92% |
| 2025-02-11 |
华泰柏瑞远见智选混合A |
0.3467 |
-0.32% |
| 2025-02-10 |
华泰柏瑞远见智选混合A |
0.3478 |
0.93% |
| 2025-02-07 |
华泰柏瑞远见智选混合A |
0.3446 |
1.38% |
| 2025-02-06 |
华泰柏瑞远见智选混合A |
0.3399 |
1.37% |
| 2025-02-05 |
华泰柏瑞远见智选混合A |
0.3353 |
0.21% |
| 2025-01-27 |
华泰柏瑞远见智选混合A |
0.3346 |
-0.74% |
| 2025-01-24 |
华泰柏瑞远见智选混合A |
0.3371 |
1.38% |
| 2025-01-23 |
华泰柏瑞远见智选混合A |
0.3325 |
-0.42% |
| 2025-01-22 |
华泰柏瑞远见智选混合A |
0.3339 |
-1.30% |
| 2025-01-21 |
华泰柏瑞远见智选混合A |
0.3383 |
0.59% |
| 2025-01-20 |
华泰柏瑞远见智选混合A |
0.3363 |
-0.03% |
| 2025-01-17 |
华泰柏瑞远见智选混合A |
0.3364 |
0.57% |
| 2025-01-16 |
华泰柏瑞远见智选混合A |
0.3345 |
0.51% |
| 2025-01-15 |
华泰柏瑞远见智选混合A |
0.3328 |
-0.78% |
| 2025-01-14 |
华泰柏瑞远见智选混合A |
0.3354 |
2.57% |
| 2025-01-13 |
华泰柏瑞远见智选混合A |
0.3270 |
0.09% |
| 2025-01-10 |
华泰柏瑞远见智选混合A |
0.3267 |
-1.39% |
| 2025-01-09 |
华泰柏瑞远见智选混合A |
0.3313 |
-0.18% |
| 2025-01-08 |
华泰柏瑞远见智选混合A |
0.3319 |
-0.45% |
| 2025-01-07 |
华泰柏瑞远见智选混合A |
0.3334 |
0.91% |
| 2025-01-06 |
华泰柏瑞远见智选混合A |
0.3304 |
-0.60% |
| 2025-01-03 |
华泰柏瑞远见智选混合A |
0.3324 |
-1.25% |
| 2025-01-02 |
华泰柏瑞远见智选混合A |
0.3366 |
-1.55% |
| 2024-12-31 |
华泰柏瑞远见智选混合A |
0.3419 |
-1.16% |
| 2024-12-26 |
华泰柏瑞远见智选混合A |
0.3458 |
0.44% |
| 2024-12-25 |
华泰柏瑞远见智选混合A |
0.3443 |
-0.86% |
| 2024-12-24 |
华泰柏瑞远见智选混合A |
0.3473 |
1.17% |
| 2024-12-23 |
华泰柏瑞远见智选混合A |
0.3433 |
-0.67% |
| 2024-12-20 |
华泰柏瑞远见智选混合A |
0.3456 |
0.09% |
| 2024-12-19 |
华泰柏瑞远见智选混合A |
0.3453 |
-0.17% |
| 2024-12-18 |
华泰柏瑞远见智选混合A |
0.3459 |
0.29% |
| 2024-12-17 |
华泰柏瑞远见智选混合A |
0.3449 |
-1.23% |
